UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3001
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4.29K | ﹤0.01% |
+71
| New | +$4.17K |
2025 Q4
0 quarters
|
|
3002
CS Disco
LAW
$288M
| $4.25K | ﹤0.01% |
+548
| New | +$3.87K |
2025 Q4
0 quarters
|
|
3003
DELISTED
Diamond Hill
DHIL
| $4.24K | ﹤0.01% |
+25
| New | +$3.46K |
2025 Q4
0 quarters
|
|
3004
Greenlight Captial
GLRE
$484M
| $4.23K | ﹤0.01% |
+290
| New | +$3.81K |
2025 Q4
0 quarters
|
|
3005
iShares US Real Estate ETF
IYR
$4.18B
| $4.22K | ﹤0.01% |
+45
| New | +$4.29K |
2025 Q4
0 quarters
|
|
3006
Cytek Biosciences
CTKB
$682M
| $4.2K | ﹤0.01% |
+832
| New | +$3.86K |
2025 Q4
0 quarters
|
|
3007
Ardmore Shipping
ASC
$773M
| $4.17K | ﹤0.01% |
+394
| New | +$4.68K |
2025 Q4
0 quarters
|
|
3008
Sunstone Hotel Investors
SHO
$2.2B
| $4.16K | ﹤0.01% |
+465
| New | +$4.26K |
2025 Q4
0 quarters
|
|
3009
Pelagos Insurance Capital
PLGO
$2.1B
| $4.15K | ﹤0.01% |
+212
| New | +$3.95K |
2025 Q4
0 quarters
|
|
3010
PubMatic
PUBM
$758M
| $4.11K | ﹤0.01% |
463
-53,963
| -99% | -$470K |
2022 Q1
15 quarters
|
|
3011
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $4.11K | ﹤0.01% |
+487
| New | +$5.73K |
2025 Q4
0 quarters
|
|
3012
Maze Therapeutics
MAZE
$1.53B
| $4.1K | ﹤0.01% |
+99
| New | +$3.4K |
2025 Q4
0 quarters
|
|
3013
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $4.09K | ﹤0.01% |
+165
| New | +$4.3K |
2025 Q4
0 quarters
|
|
3014
WPP
WPP
$5.88B
| $4.07K | ﹤0.01% |
+181
| New | +$3.89K |
2025 Q4
0 quarters
|
|
3015
Greenwich LifeSciences
GLSI
$214M
| $4.05K | ﹤0.01% |
+193
| New | +$2.03K |
2025 Q4
0 quarters
|
|
3016
State Street SPDR S&P Insurance ETF
KIE
$548M
| $4.03K | ﹤0.01% |
+67
| New | +$3.94K |
2025 Q4
0 quarters
|
|
3017
Rayonier
RYN
$5.65B
| $4.03K | ﹤0.01% |
186
-191
| -51% | -$4.32K |
2013 Q2
50 quarters
|
|
3018
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4K | ﹤0.01% |
+56
| New | +$4.03K |
2025 Q4
0 quarters
|
|
3019
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.98K | ﹤0.01% |
+48
| New | +$3.98K |
2025 Q4
0 quarters
|
|
3020
Omeros
OMER
$1.17B
| $3.97K | ﹤0.01% |
+231
| New | +$1.99K |
2025 Q4
0 quarters
|
|
3021
Vanguard Total Bond Market
BND
$163B
| $3.93K | ﹤0.01% |
+53
| New | +$3.94K |
2025 Q4
0 quarters
|
|
3022
Invesco Global Water ETF
PIO
$269M
| $3.88K | ﹤0.01% |
+88
| New | +$3.95K |
2025 Q4
0 quarters
|
|
3023
XPeng
XPEV
$8.84B
| $3.85K | ﹤0.01% |
+190
| New | +$4.12K |
2025 Q4
0 quarters
|
|
3024
RLX Technology
RLX
$2.08B
| $3.82K | ﹤0.01% |
1,639
-223,561
| -99% | -$536K |
2021 Q2
18 quarters
|
|
3025
DELISTED
First Foundation Inc
FFWM
| $3.77K | ﹤0.01% |
+612
| New | +$3.43K |
2025 Q4
0 quarters
|
|
Similar funds
UBS AM's Q4 2025 Portfolio in Review
As of Q4 2025, UBS AM held 3,345 positions worth $473B, up 2.7% from $461B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
UBS AM's Q4 2025 filing shows 1,074 new, 1,062 increased, 1,120 reduced and 60 closed positions. Its largest new stake was Chubb: 2,548,307 shares worth $795M. The largest sale was Prologis, an estimated $1.33B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2025 buy was Chubb: 2,548,307 shares worth $795M.
- UBS AM added most to Spotify in Q4 2025, an estimated $727M increase.
- UBS AM's biggest Q4 2025 reduction was Prologis, cutting an estimated $1.33B.
- UBS AM fully exited Kellanova in Q4 2025, selling an estimated $211M.
- UBS AM's ten largest holdings make up 36% of its $473B portfolio in Q4 2025.
- UBS AM opened 1,074 new positions and closed 60 in Q4 2025.
- UBS AM's portfolio value rose 2.7% quarter-over-quarter to $473B.
Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.